State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$44.4M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
LYFT icon
Lyft
LYFT
+$7.3M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$40.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$647K ﹤0.01%
28,443
1602
$647K ﹤0.01%
21,865
+380
1603
$647K ﹤0.01%
6,422
-130
1604
$641K ﹤0.01%
20,184
-130
1605
$637K ﹤0.01%
21,531
-660
1606
$637K ﹤0.01%
23,411
+6,177
1607
$632K ﹤0.01%
9,253
-680
1608
$632K ﹤0.01%
37,017
-150
1609
$630K ﹤0.01%
85,516
1610
$628K ﹤0.01%
36,335
-790
1611
$628K ﹤0.01%
15,698
-130
1612
$628K ﹤0.01%
14,795
1613
$623K ﹤0.01%
24,641
-2,080
1614
$622K ﹤0.01%
13,016
1615
$622K ﹤0.01%
8,762
-250
1616
$621K ﹤0.01%
15,456
-150
1617
$620K ﹤0.01%
22,911
+447
1618
$619K ﹤0.01%
12,758
1619
$615K ﹤0.01%
1,721
-135
1620
$615K ﹤0.01%
131,043
1621
$614K ﹤0.01%
5,230
1622
$614K ﹤0.01%
57,569
+970
1623
$612K ﹤0.01%
25,781
-2,720
1624
$610K ﹤0.01%
13,078
-120
1625
$610K ﹤0.01%
8,856
-140
63 64
65
66 67